UNIQA Stabilnego Wzrostu
Fund ID: SQF-001382 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Stabilnego Wzrostu (SQF-001382) is an investment fund managed by UNIQA TFI tracked by SQUERY. It is classified in the "mieszane polskie stabilnego wzrostu" category, investing in Poland, with a medium risk level. As of 2026-06-30, its portfolio holds 108 positions across 74 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 8.52%. Performance: +10.18% year-to-date, +14.00% over 1 year, +42.87% over 3 years, +45.32% over 5 years.
- Category
- mieszane polskie stabilnego wzrostu
- Geographic focus
- Poland
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 120,44 mln PLN
- Management fee
- 1,90%
| Period | Return |
|---|---|
| Year to date | +10.18% |
| 1 year | +14.00% |
| 3 years | +42.87% |
| 5 years | +45.32% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 8.52% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 7.82% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 6.48% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000112736 | 5.37% |
| 5 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF | LU0908500753 | 3.64% |
| 6 | XTRACKERS STOXX EUROPE 600 UCITS ETF | LU0328475792 | 3.50% |
| 7 | ISHARES STOXX EUROPE 600 | DE0002635307 | 3.44% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 3.35% |
| 9 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500260 | 3.00% |
| 10 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 2.52% |
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